Position in BF-B
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$629
-$697 QoQ
Shares Held
23
-54.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 444 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $629 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
23 | $629 |
All Filings in BF-B
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629 | 23 | Shares | Other | 2026-07-28 | |
| 2026-03-31 BF-B | $951 | 36 | Shares | Other | 2026-04-14 | |
| 2026-03-31 | $375 | 14 | Shares | Other | 2026-04-14 | |
| 2025-12-31 BF-B | $338 | 13 | Shares | Other | 2026-02-02 | |
| 2025-12-31 | $157 | 6 | Shares | Other | 2026-02-02 | |
| 2025-09-30 BF-B | $216 | 8 | Shares | Other | 2025-10-09 | |
| 2025-09-30 | $80 | 3 | Shares | Other | 2025-10-09 | |
| 2025-06-30 BF-B | $376 | 14 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $109 | 4 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||